Rivus Midco Limited
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£261,065
Turnover
£1,492,000
Profit / loss
−£10,849,183
Current assets
£410,265
Creditors < 1 year
—
Equity
−£7,482,278
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£7,482,278 | £5,966,905 | £6,840,692 |
| Assets | |||
| Current assets | £410,265 | £218,142 | — |
| Cash at bank | £261,065 | £68,942 | — |
| Debtors | £149,200 | £149,200 | — |
| Liabilities | |||
| Net current assets | −£10,857,937 | −£13,759,075 | — |
| Assets less current liabilities | −£7,482,278 | £5,966,905 | — |
| Profit & loss | |||
| Turnover | £1,492,000 | £1,287,000 | — |
| Gross profit | £74,800 | £64,467 | — |
| Operating profit | −£16,299,621 | −£880,457 | — |
| Profit before tax | −£10,849,183 | −£873,787 | — |
| Profit / loss | −£10,849,183 | −£873,787 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-31
—
Outstanding